TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.57%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
73
New
4
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.99M |
| 2 |
Tractor Supply
TSCO
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.79M |
| 4 |
J.M. Smucker
SJM
|
$2.74M |
| 5 |
T Rowe Price
TROW
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$11.1M |
| 2 |
NNN REIT
NNN
|
$3.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$773K |
| 4 |
Waste Connections
WCN
|
$267K |
| 5 |
ConocoPhillips
COP
|
$263K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 17.3% |
| 3 | Consumer Staples | 15.85% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Connections
WCN
$47.5B
| $9.95M | 2.19% |
112,269
-3,017
| -3% | -$267K |
|
27
Ecolab
ECL
$78.6B
| $9.09M | 2% |
51,506
-1,301
| -2% | -$230K |
|
28
ResMed
RMD
$40.2B
| $9.02M | 1.99% |
86,783
+12,133
| +16% | +$1.26M |
|
29
Accenture
ACN
$162B
| $8.71M | 1.92% |
49,488
+141
| +0.3% | +$24.8K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.26M | 1.82% |
42,706
+1,165
| +3% | +$225K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $8.03M | 1.77% |
152,161
+17,697
| +13% | +$934K |
|
32
O'Reilly Automotive
ORLY
$88B
| $2.15M | 0.47% |
5,535
+696
| +14% | +$270K |
|
33
Dollar Tree
DLTR
$22.8B
| $1.57M | 0.35% |
14,920
+1,828
| +14% | +$192K |
|
34
Tyler Technologies
TYL
$24.4B
| $1.56M | 0.34% |
7,606
+1,913
| +34% | +$391K |
|
35
PayPal
PYPL
$67.1B
| $1.07M | 0.24% |
10,283
+587
| +6% | +$61K |
|
36
PPL Corp
PPL
$27B
| $929K | 0.2% |
+29,272
| New | +$929K |
|
37
Euronet Worldwide
EEFT
$3.82B
| $855K | 0.19% |
5,999
+62
| +1% | +$8.84K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $833K | 0.18% |
8,831
-8,193
| -48% | -$773K |
|
39
Verisk Analytics
VRSK
$37.5B
| $789K | 0.17% |
5,935
+88
| +2% | +$11.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $772K | 0.17% |
5,520
+72
| +1% | +$10.1K |
|
41
Home Depot
HD
$405B
| $752K | 0.17% |
3,920
+174
| +5% | +$33.4K |
|
42
QuidelOrtho
QDEL
$1.95B
| $744K | 0.16% |
11,365
-900
| -7% | -$58.9K |
|
43
Apple
AAPL
$3.45T
| $721K | 0.16% |
3,795
+1,049
| +38% | +$199K |
|
44
Exxon Mobil
XOM
$487B
| $705K | 0.16% |
8,726
-1,027
| -11% | -$83K |
|
45
Altria Group
MO
$113B
| $581K | 0.13% |
10,111
-516
| -5% | -$29.7K |
|
46
eBay
EBAY
$41.4B
| $539K | 0.12% |
14,505
+167
| +1% | +$6.21K |
|
47
Wabtec
WAB
$33.1B
| $449K | 0.1% |
6,088
-277
| -4% | -$20.4K |
|
48
Truist Financial
TFC
$60.4B
| $445K | 0.1% |
9,556
+917
| +11% | +$42.7K |
|
49
CSX Corp
CSX
$60.6B
| $421K | 0.09% |
5,621
-543
| -9% | -$40.7K |
|
50
JPMorgan Chase
JPM
$829B
| $419K | 0.09% |
4,136
-1,496
| -27% | -$152K |
|